银华国证港股通创新药ETF发起式联接A(023929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0262 |
1.0262 |
| 2 |
2026-10-21 |
1.0887 |
1.0887 |
| 3 |
2026-10-20 |
1.0828 |
1.0828 |
| 4 |
2026-10-19 |
1.0645 |
1.0645 |
| 5 |
2026-10-16 |
1.0648 |
1.0648 |
| 6 |
2026-10-15 |
1.0476 |
1.0476 |
| 7 |
2026-10-14 |
1.0480 |
1.0480 |
| 8 |
2026-10-13 |
1.0839 |
1.0839 |
| 9 |
2026-10-12 |
1.0897 |
1.0897 |
| 10 |
2026-10-09 |
1.0936 |
1.0936 |
| 11 |
2026-10-08 |
1.0950 |
1.0950 |
| 12 |
2026-09-30 |
1.1671 |
1.1671 |
| 13 |
2026-09-29 |
1.1305 |
1.1305 |
| 14 |
2026-09-28 |
1.1019 |
1.1019 |
| 15 |
2026-09-24 |
1.1162 |
1.1162 |
| 16 |
2026-09-23 |
1.1531 |
1.1531 |
| 17 |
2026-09-22 |
1.1547 |
1.1547 |
| 18 |
2026-09-21 |
1.1639 |
1.1639 |
| 19 |
2026-09-18 |
1.1017 |
1.1017 |
| 20 |
2026-09-17 |
1.0980 |
1.0980 |
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